2022 Q3 Form 10-Q Financial Statement

#000101738622000323 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.550K $2.290K $5.560K
YoY Change -72.37% -86.71% 20.87%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.550K $2.290K $5.560K
YoY Change -72.37% -86.71% 20.87%
Operating Profit -$1.550K -$2.292K -$5.556K
YoY Change -155.92% -80.97%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$1.550K -$2.292K -$5.560K
YoY Change -155.96% -80.97%
Income Tax
% Of Pretax Income
Net Earnings -$1.550K -$2.292K -$5.560K
YoY Change -155.96% -80.97%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share -$51.67 -$76.33 -$185.30
COMMON SHARES
Basic Shares Outstanding 6.000M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.15K $21.70K $23.99K
YoY Change 12.57% 43.52% -11.7%
Cash & Equivalents $20.15K $21.70K $23.99K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.15K $21.70K $23.99K
YoY Change 12.56% 43.51% -11.7%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $742.0K $742.0K $742.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $742.0K $742.0K $742.0K
YoY Change 0.0% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $20.15K $21.70K $23.99K
Total Long-Term Assets $742.0K $742.0K $742.0K
Total Assets $762.1K $763.7K $766.0K
YoY Change 0.3% 0.87% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $0.00 $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$177.3K -$175.7K
YoY Change
Common Stock $3.000K $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $762.1K $763.7K $755.9K
YoY Change
Total Liabilities & Shareholders Equity $762.1K $763.7K $766.0K
YoY Change 0.3% 0.87% -0.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.550K -$2.292K -$5.560K
YoY Change -155.96% -80.97%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.550K -$2.290K -$5.560K
YoY Change -155.76% -81.0% 842.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.550K -2.290K -5.560K
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash -1.550K -2.290K -5.560K
YoY Change -155.76% -81.0% 842.37%
FREE CASH FLOW
Cash From Operating Activities -$1.550K -$2.290K -$5.560K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_842_eus-gaap--NatureOfOperations_zwK9FPFrDdbf" style="text-align: left"><span style="background-color: white"><b>ORGANIZATION AND NATURE OF BUSINESS </b></span></p> <p style="text-align: left"><span style="background-color: white">Vanjia Corporation (formerly Vantone Realty Corporation) was incorporated on August 19, 2011 in the State of Texas. The Company’s business plan is to build affordable homes in Houston, Texas. In 2019, the Company began a business to enroll students for real estate licensing courses and doing real estate consulting services for corporate and individual clients. </span></p> <p style="text-align: left"><span style="background-color: white">The Company's year-end is December 31.<b> </b></span></p>
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